VRS
Virginia Retirement Systems’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
453,800
+2,200
| +0.5% | +$649K | 0.92% | 12 |
|
|
2025
Q1 | $112M | Buy |
+451,600
| New | +$112M | 0.83% | 16 |
|
|
2023
Q1 | – | Sell |
-12,600
| Closed | -$1.78M | – | 1135 |
|
|
2022
Q4 | $1.78M | Buy |
12,600
+2,500
| +25% | +$352K | 0.02% | 453 |
|
|
2022
Q3 | $1.2M | Buy |
+10,100
| New | +$1.2M | 0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-20,200
| Closed | -$2.7K | – | 1161 |
|
|
2021
Q4 | $2.7K | Hold |
20,200
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $2.81M | Sell |
20,200
-100
| -0.5% | -$13.9K | 0.03% | 357 |
|
|
2021
Q2 | $2.98M | Sell |
20,300
-25,200
| -55% | -$3.69M | 0.03% | 350 |
|
|
2021
Q1 | $6.06M | Sell |
45,500
-700
| -2% | -$93.3K | 0.06% | 289 |
|
|
2020
Q4 | $5.82M | Sell |
46,200
-53,100
| -53% | -$6.68M | 0.06% | 272 |
|
|
2020
Q3 | $12.1M | Buy |
99,300
+17,700
| +22% | +$2.15M | 0.14% | 175 |
|
|
2020
Q2 | $9.86M | Buy |
81,600
+24,600
| +43% | +$2.97M | 0.12% | 200 |
|
|
2020
Q1 | $6.32M | Sell |
57,000
-3,000
| -5% | -$333K | 0.09% | 244 |
|
|
2019
Q4 | $8.04M | Sell |
60,000
-102,600
| -63% | -$13.8M | 0.09% | 258 |
|
|
2019
Q3 | $23.6M | Sell |
162,600
-10,400
| -6% | -$1.51M | 0.27% | 101 |
|
|
2019
Q2 | $23.9M | Buy |
173,000
+41,100
| +31% | +$5.67M | 0.27% | 104 |
|
|
2019
Q1 | $18.6M | Buy |
131,900
+32,500
| +33% | +$4.59M | 0.22% | 129 |
|
|
2018
Q4 | $11.3M | Buy |
99,400
+17,800
| +22% | +$2.02M | 0.15% | 184 |
|
|
2018
Q3 | $12.3M | Sell |
81,600
-21,600
| -21% | -$3.27M | 0.14% | 189 |
|
|
2018
Q2 | $14.4M | Sell |
103,200
-373,300
| -78% | -$52.1M | 0.18% | 164 |
|
|
2018
Q1 | $73.1M | Buy |
476,500
+178,900
| +60% | +$27.4M | 0.88% | 15 |
|
|
2017
Q4 | $45.7M | Buy |
297,600
+90,100
| +43% | +$13.8M | 0.54% | 33 |
|
|
2017
Q3 | $30.1M | Buy |
207,500
+92,500
| +80% | +$13.4M | 0.37% | 67 |
|
|
2017
Q2 | $17.7M | Sell |
115,000
-125,100
| -52% | -$19.2M | 0.22% | 139 |
|
|
2017
Q1 | $41.8M | Sell |
240,100
-61,900
| -20% | -$10.8M | 0.54% | 33 |
|
|
2016
Q4 | $50.1M | Buy |
302,000
+43,000
| +17% | +$7.14M | 0.7% | 25 |
|
|
2016
Q3 | $41.1M | Hold |
259,000
| – | – | 0.59% | 33 |
|
|
2016
Q2 | $39.3M | Buy |
+259,000
| New | +$39.3M | 0.58% | 32 |
|
|
2015
Q4 | $32M | Sell |
232,385
-8,917
| -4% | -$1.23M | 0.48% | 48 |
|
|
2015
Q3 | $35M | Buy |
241,302
+90,624
| +60% | +$13.1M | 0.54% | 39 |
|
|
2015
Q2 | $24.5M | Buy |
150,678
+2,592
| +2% | +$422K | 0.37% | 74 |
|
|
2015
Q1 | $23.8M | Sell |
148,086
-17,418
| -11% | -$2.8M | 0.36% | 74 |
|
|
2014
Q4 | $26.6M | Sell |
165,504
-114,576
| -41% | -$18.4M | 0.41% | 60 |
|
|
2014
Q3 | $53.2M | Buy |
280,080
+113,713
| +68% | +$21.6M | 0.88% | 15 |
|
|
2014
Q2 | $30.2M | Sell |
166,367
-8,851
| -5% | -$1.6M | 0.52% | 41 |
|
|
2014
Q1 | $33.7M | Sell |
175,218
-28,604
| -14% | -$5.51M | 0.64% | 27 |
|
|
2013
Q4 | $38.2M | Buy |
203,822
+3,030
| +2% | +$568K | 0.76% | 21 |
|
|
2013
Q3 | $37.2M | Sell |
200,792
-23,793
| -11% | -$4.41M | 0.8% | 22 |
|
|
2013
Q2 | $42.9M | Buy |
+224,585
| New | +$42.9M | 0.81% | 26 |
|